Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,836 | $302 | — | — |
| Q3 2025 | 12,836 | $301 | — | — |
| Q2 2025 | 17,142 | $398 | — | — |
| Q1 2025 | 17,142 | $397 | — | — |
| Q4 2024 | 17,142 | $400 | — | — |
| Q3 2024 | 17,142 | $404 | — | — |
| Q2 2024 | 17,142 | $398 | — | — |
| Q1 2024 | 12,837 | $301 | — | — |
| Q4 2023 | 11,147 | $265 | — | — |